Call Options Transactions Made in Q3 2023 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q3 2023. The information is specifically focused on institutions that hold call options of XTRACKERS HARVEST CSI 300 CHIN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
10.3M+ 489823.81% |
$263M - $295M
|
10.3M
$272M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1MNew |
$25.5M - $28.7M
|
1M
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
450KNew |
$11.5M - $12.9M
|
450K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
264K+ 58.76% |
$6.75M - $7.58M
|
714K
$18.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
146K+ 129.21% |
$3.74M - $4.2M
|
260K
$6.86M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
144KNew |
$3.68M - $4.13M
|
144K
$3.81M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
130KNew |
$3.31M - $3.72M
|
130K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
CALL |
126KNew |
$3.22M - $3.61M
|
126K
$3.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
57.2K+ 1217.02% |
$1.46M - $1.64M
|
61.9K
$1.63M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
40.6KNew |
$1.04M - $1.16M
|
40.6K
$1.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
15.8KNew |
$403K - $453K
|
15.8K
$417K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$255K - $287K
|
10K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.7KNew |
$43.4K - $48.7K
|
1.7K
$44.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-349K- 49.46% |
$8.9M - $9.99M
|
356K
$9.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-369K- 92.36% |
$9.41M - $10.6M
|
30.5K
$806K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.4M- 91.8% |
$35.7M - $40.1M
|
125K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-7.17M- 87.25% |
$183M - $206M
|
1.05M
$27.7M
|